{"fund_details":{"scheme_code":115907,"scheme_name":"Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204K01OS1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-10-15","nav":10.0,"day_change_pct":-8.6825},{"nav_date":"2012-10-12","nav":10.9508,"day_change_pct":0.0219},{"nav_date":"2012-10-11","nav":10.9484,"day_change_pct":0.0238},{"nav_date":"2012-10-10","nav":10.9458,"day_change_pct":0.0238},{"nav_date":"2012-10-09","nav":10.9432,"day_change_pct":0.0229},{"nav_date":"2012-10-08","nav":10.9407,"day_change_pct":0.0704},{"nav_date":"2012-10-05","nav":10.933,"day_change_pct":0.0238},{"nav_date":"2012-10-04","nav":10.9304,"day_change_pct":0.0229},{"nav_date":"2012-10-03","nav":10.9279,"day_change_pct":0.0467},{"nav_date":"2012-10-01","nav":10.9228,"day_change_pct":0.0705},{"nav_date":"2012-09-28","nav":10.9151,"day_change_pct":0.0238},{"nav_date":"2012-09-27","nav":10.9125,"day_change_pct":0.0229},{"nav_date":"2012-09-26","nav":10.91,"day_change_pct":0.0238},{"nav_date":"2012-09-25","nav":10.9074,"day_change_pct":0.0229},{"nav_date":"2012-09-24","nav":10.9049,"day_change_pct":0.0707},{"nav_date":"2012-09-21","nav":10.8972,"day_change_pct":0.0239},{"nav_date":"2012-09-20","nav":10.8946,"day_change_pct":0.0468},{"nav_date":"2012-09-18","nav":10.8895,"day_change_pct":0.023},{"nav_date":"2012-09-17","nav":10.887,"day_change_pct":0.0708},{"nav_date":"2012-09-14","nav":10.8793,"day_change_pct":0.0239},{"nav_date":"2012-09-13","nav":10.8767,"day_change_pct":0.023},{"nav_date":"2012-09-12","nav":10.8742,"day_change_pct":0.0239},{"nav_date":"2012-09-11","nav":10.8716,"day_change_pct":0.0239},{"nav_date":"2012-09-10","nav":10.869,"day_change_pct":0.07},{"nav_date":"2012-09-07","nav":10.8614,"day_change_pct":0.0239},{"nav_date":"2012-09-06","nav":10.8588,"day_change_pct":0.023},{"nav_date":"2012-09-05","nav":10.8563,"day_change_pct":0.024},{"nav_date":"2012-09-04","nav":10.8537,"day_change_pct":0.024},{"nav_date":"2012-09-03","nav":10.8511,"day_change_pct":0.0701},{"nav_date":"2012-08-31","nav":10.8435,"day_change_pct":0.024},{"nav_date":"2012-08-30","nav":10.8409,"day_change_pct":0.024},{"nav_date":"2012-08-29","nav":10.8383,"day_change_pct":0.0231},{"nav_date":"2012-08-28","nav":10.8358,"day_change_pct":0.024},{"nav_date":"2012-08-27","nav":10.8332,"day_change_pct":0.0711},{"nav_date":"2012-08-24","nav":10.8255,"day_change_pct":0.0231},{"nav_date":"2012-08-23","nav":10.823,"day_change_pct":0.024},{"nav_date":"2012-08-22","nav":10.8204,"day_change_pct":0.0231},{"nav_date":"2012-08-21","nav":10.8179,"day_change_pct":0.0953},{"nav_date":"2012-08-17","nav":10.8076,"day_change_pct":0.0231},{"nav_date":"2012-08-16","nav":10.8051,"day_change_pct":0.0481},{"nav_date":"2012-08-14","nav":10.7999,"day_change_pct":0.0232},{"nav_date":"2012-08-13","nav":10.7974,"day_change_pct":0.0714},{"nav_date":"2012-08-10","nav":10.7897,"day_change_pct":0.0241},{"nav_date":"2012-08-09","nav":10.7871,"day_change_pct":0.0232},{"nav_date":"2012-08-08","nav":10.7846,"day_change_pct":0.0241},{"nav_date":"2012-08-07","nav":10.782,"day_change_pct":0.0232},{"nav_date":"2012-08-06","nav":10.7795,"day_change_pct":0.0715},{"nav_date":"2012-08-03","nav":10.7718,"day_change_pct":0.0241},{"nav_date":"2012-08-02","nav":10.7692,"day_change_pct":0.0232},{"nav_date":"2012-08-01","nav":10.7667,"day_change_pct":0.0242},{"nav_date":"2012-07-31","nav":10.7641,"day_change_pct":0.0242},{"nav_date":"2012-07-30","nav":10.7615,"day_change_pct":0.0716},{"nav_date":"2012-07-27","nav":10.7538,"day_change_pct":0.0233},{"nav_date":"2012-07-26","nav":10.7513,"day_change_pct":0.0242},{"nav_date":"2012-07-25","nav":10.7487,"day_change_pct":0.0242},{"nav_date":"2012-07-24","nav":10.7461,"day_change_pct":0.0251},{"nav_date":"2012-07-23","nav":10.7434,"day_change_pct":0.0745},{"nav_date":"2012-07-20","nav":10.7354,"day_change_pct":0.0242},{"nav_date":"2012-07-19","nav":10.7328,"day_change_pct":0.0252},{"nav_date":"2012-07-18","nav":10.7301,"day_change_pct":0.0252},{"nav_date":"2012-07-17","nav":10.7274,"day_change_pct":0.0242},{"nav_date":"2012-07-16","nav":10.7248,"day_change_pct":0.0737},{"nav_date":"2012-07-13","nav":10.7169,"day_change_pct":0.028},{"nav_date":"2012-07-12","nav":10.7139,"day_change_pct":0.0196},{"nav_date":"2012-07-11","nav":10.7118,"day_change_pct":0.0233},{"nav_date":"2012-07-10","nav":10.7093,"day_change_pct":0.0177},{"nav_date":"2012-07-09","nav":10.7074,"day_change_pct":0.057},{"nav_date":"2012-07-06","nav":10.7013,"day_change_pct":0.0346},{"nav_date":"2012-07-05","nav":10.6976,"day_change_pct":0.0318},{"nav_date":"2012-07-04","nav":10.6942,"day_change_pct":0.0589},{"nav_date":"2012-07-03","nav":10.6879,"day_change_pct":0.104},{"nav_date":"2012-06-29","nav":10.6768,"day_change_pct":0.0478},{"nav_date":"2012-06-28","nav":10.6717,"day_change_pct":0.0337},{"nav_date":"2012-06-27","nav":10.6681,"day_change_pct":0.0394},{"nav_date":"2012-06-26","nav":10.6639,"day_change_pct":0.03},{"nav_date":"2012-06-25","nav":10.6607,"day_change_pct":0.0836},{"nav_date":"2012-06-22","nav":10.6518,"day_change_pct":0.0084},{"nav_date":"2012-06-21","nav":10.6509,"day_change_pct":0.0582},{"nav_date":"2012-06-20","nav":10.6447,"day_change_pct":0.0696},{"nav_date":"2012-06-19","nav":10.6373,"day_change_pct":0.0141},{"nav_date":"2012-06-18","nav":10.6358,"day_change_pct":0.0019},{"nav_date":"2012-06-15","nav":10.6356,"day_change_pct":0.0245},{"nav_date":"2012-06-14","nav":10.633,"day_change_pct":-0.0038},{"nav_date":"2012-06-13","nav":10.6334,"day_change_pct":0.097},{"nav_date":"2012-06-12","nav":10.6231,"day_change_pct":0.0339},{"nav_date":"2012-06-11","nav":10.6195,"day_change_pct":0.0754},{"nav_date":"2012-06-08","nav":10.6115,"day_change_pct":0.0302},{"nav_date":"2012-06-07","nav":10.6083,"day_change_pct":0.0255},{"nav_date":"2012-06-06","nav":10.6056,"day_change_pct":0.0557},{"nav_date":"2012-06-05","nav":10.5997,"day_change_pct":0.0255},{"nav_date":"2012-06-04","nav":10.597,"day_change_pct":0.1058},{"nav_date":"2012-06-01","nav":10.5858,"day_change_pct":0.0066},{"nav_date":"2012-05-31","nav":10.5851,"day_change_pct":0.0908},{"nav_date":"2012-05-30","nav":10.5755,"day_change_pct":0.0359},{"nav_date":"2012-05-29","nav":10.5717,"day_change_pct":0.0322},{"nav_date":"2012-05-28","nav":10.5683,"day_change_pct":0.0786},{"nav_date":"2012-05-25","nav":10.56,"day_change_pct":0.0066},{"nav_date":"2012-05-24","nav":10.5593,"day_change_pct":0.0502},{"nav_date":"2012-05-23","nav":10.554,"day_change_pct":0.0569},{"nav_date":"2012-05-22","nav":10.548,"day_change_pct":0.0218},{"nav_date":"2012-05-21","nav":10.5457,"day_change_pct":0.0731},{"nav_date":"2012-05-18","nav":10.538,"day_change_pct":-0.0066},{"nav_date":"2012-05-17","nav":10.5387,"day_change_pct":0.0418},{"nav_date":"2012-05-16","nav":10.5343,"day_change_pct":0.0408},{"nav_date":"2012-05-15","nav":10.53,"day_change_pct":0.0551},{"nav_date":"2012-05-14","nav":10.5242,"day_change_pct":0.0789},{"nav_date":"2012-05-11","nav":10.5159,"day_change_pct":0.001},{"nav_date":"2012-05-10","nav":10.5158,"day_change_pct":0.019},{"nav_date":"2012-05-09","nav":10.5138,"day_change_pct":0.0029},{"nav_date":"2012-05-08","nav":10.5135,"day_change_pct":0.0257},{"nav_date":"2012-05-07","nav":10.5108,"day_change_pct":0.0733},{"nav_date":"2012-05-04","nav":10.5031,"day_change_pct":0.0229},{"nav_date":"2012-05-03","nav":10.5007,"day_change_pct":0.0133},{"nav_date":"2012-05-02","nav":10.4993,"day_change_pct":0.0305},{"nav_date":"2012-04-30","nav":10.4961,"day_change_pct":0.0734},{"nav_date":"2012-04-27","nav":10.4884,"day_change_pct":0.0048},{"nav_date":"2012-04-26","nav":10.4879,"day_change_pct":0.0067},{"nav_date":"2012-04-25","nav":10.4872,"day_change_pct":0.0286},{"nav_date":"2012-04-24","nav":10.4842,"day_change_pct":0.0086},{"nav_date":"2012-04-23","nav":10.4833,"day_change_pct":0.0086},{"nav_date":"2012-04-20","nav":10.4824,"day_change_pct":0.0086},{"nav_date":"2012-04-19","nav":10.4815,"day_change_pct":0.0057},{"nav_date":"2012-04-18","nav":10.4809,"day_change_pct":0.0773},{"nav_date":"2012-04-17","nav":10.4728,"day_change_pct":0.131},{"nav_date":"2012-04-16","nav":10.4591,"day_change_pct":0.089},{"nav_date":"2012-04-13","nav":10.4498,"day_change_pct":0.0287},{"nav_date":"2012-04-12","nav":10.4468,"day_change_pct":0.0881},{"nav_date":"2012-04-11","nav":10.4376,"day_change_pct":0.045},{"nav_date":"2012-04-10","nav":10.4329,"day_change_pct":0.0489},{"nav_date":"2012-04-09","nav":10.4278,"day_change_pct":0.1296},{"nav_date":"2012-04-04","nav":10.4143,"day_change_pct":0.1375},{"nav_date":"2012-04-03","nav":10.4,"day_change_pct":0.1811},{"nav_date":"2012-03-30","nav":10.3812,"day_change_pct":0.0145},{"nav_date":"2012-03-29","nav":10.3797,"day_change_pct":0.0279},{"nav_date":"2012-03-28","nav":10.3768,"day_change_pct":0.0733},{"nav_date":"2012-03-27","nav":10.3692,"day_change_pct":0.1603},{"nav_date":"2012-03-26","nav":10.3526,"day_change_pct":0.1093},{"nav_date":"2012-03-22","nav":10.3413,"day_change_pct":0.0368},{"nav_date":"2012-03-21","nav":10.3375,"day_change_pct":0.0678},{"nav_date":"2012-03-20","nav":10.3305,"day_change_pct":0.0407},{"nav_date":"2012-03-19","nav":10.3263,"day_change_pct":0.1037},{"nav_date":"2012-03-16","nav":10.3156,"day_change_pct":-0.0058},{"nav_date":"2012-03-15","nav":10.3162,"day_change_pct":-0.0688},{"nav_date":"2012-03-14","nav":10.3233,"day_change_pct":0.197},{"nav_date":"2012-03-13","nav":10.303,"day_change_pct":-0.0582},{"nav_date":"2012-03-12","nav":10.309,"day_change_pct":0.0835},{"nav_date":"2012-03-09","nav":10.3004,"day_change_pct":0.0554},{"nav_date":"2012-03-07","nav":10.2947,"day_change_pct":-0.001},{"nav_date":"2012-03-06","nav":10.2948,"day_change_pct":-0.034},{"nav_date":"2012-03-05","nav":10.2983,"day_change_pct":0.0204},{"nav_date":"2012-03-02","nav":10.2962,"day_change_pct":0.0651},{"nav_date":"2012-03-01","nav":10.2895,"day_change_pct":-0.099},{"nav_date":"2012-02-29","nav":10.2997,"day_change_pct":-0.0243},{"nav_date":"2012-02-28","nav":10.3022,"day_change_pct":-0.0369},{"nav_date":"2012-02-27","nav":10.306,"day_change_pct":0.0427},{"nav_date":"2012-02-24","nav":10.3016,"day_change_pct":0.0117},{"nav_date":"2012-02-23","nav":10.3004,"day_change_pct":0.0388},{"nav_date":"2012-02-22","nav":10.2964,"day_change_pct":0.0486},{"nav_date":"2012-02-21","nav":10.2914,"day_change_pct":0.0885},{"nav_date":"2012-02-17","nav":10.2823,"day_change_pct":0.001},{"nav_date":"2012-02-15","nav":10.2822,"day_change_pct":0.0078},{"nav_date":"2012-02-14","nav":10.2814,"day_change_pct":0.0146},{"nav_date":"2012-02-13","nav":10.2799,"day_change_pct":0.0311},{"nav_date":"2012-02-10","nav":10.2767,"day_change_pct":0.0185},{"nav_date":"2012-02-09","nav":10.2748,"day_change_pct":-0.0029},{"nav_date":"2012-02-08","nav":10.2751,"day_change_pct":0.0088},{"nav_date":"2012-02-07","nav":10.2742,"day_change_pct":0.0253},{"nav_date":"2012-02-06","nav":10.2716,"day_change_pct":0.0857},{"nav_date":"2012-02-03","nav":10.2628,"day_change_pct":0.0361},{"nav_date":"2012-02-02","nav":10.2591,"day_change_pct":0.041},{"nav_date":"2012-02-01","nav":10.2549,"day_change_pct":0.0059},{"nav_date":"2012-01-31","nav":10.2543,"day_change_pct":-0.0068},{"nav_date":"2012-01-30","nav":10.255,"day_change_pct":0.0751},{"nav_date":"2012-01-27","nav":10.2473,"day_change_pct":0.0498},{"nav_date":"2012-01-25","nav":10.2422,"day_change_pct":0.0059},{"nav_date":"2012-01-24","nav":10.2416,"day_change_pct":0.0381},{"nav_date":"2012-01-23","nav":10.2377,"day_change_pct":0.0772},{"nav_date":"2012-01-20","nav":10.2298,"day_change_pct":0.0509},{"nav_date":"2012-01-19","nav":10.2246,"day_change_pct":0.0597},{"nav_date":"2012-01-18","nav":10.2185,"day_change_pct":0.0029},{"nav_date":"2012-01-17","nav":10.2182,"day_change_pct":-0.0137},{"nav_date":"2012-01-16","nav":10.2196,"day_change_pct":0.0783},{"nav_date":"2012-01-13","nav":10.2116,"day_change_pct":-0.001},{"nav_date":"2012-01-12","nav":10.2117,"day_change_pct":-0.0215},{"nav_date":"2012-01-11","nav":10.2139,"day_change_pct":-0.0166},{"nav_date":"2012-01-10","nav":10.2156,"day_change_pct":0.0206},{"nav_date":"2012-01-09","nav":10.2135,"day_change_pct":0.0745},{"nav_date":"2012-01-06","nav":10.2059,"day_change_pct":0.0245},{"nav_date":"2012-01-05","nav":10.2034,"day_change_pct":0.053},{"nav_date":"2012-01-04","nav":10.198,"day_change_pct":0.0167},{"nav_date":"2012-01-03","nav":10.1963,"day_change_pct":0.0196},{"nav_date":"2012-01-02","nav":10.1943,"day_change_pct":0.0589},{"nav_date":"2011-12-30","nav":10.1883,"day_change_pct":0.0344},{"nav_date":"2011-12-29","nav":10.1848,"day_change_pct":0.0236},{"nav_date":"2011-12-28","nav":10.1824,"day_change_pct":0.0865},{"nav_date":"2011-12-27","nav":10.1736,"day_change_pct":0.0649},{"nav_date":"2011-12-26","nav":10.167,"day_change_pct":0.0748},{"nav_date":"2011-12-23","nav":10.1594,"day_change_pct":0.0246},{"nav_date":"2011-12-22","nav":10.1569,"day_change_pct":-0.0108},{"nav_date":"2011-12-21","nav":10.158,"day_change_pct":-0.0236},{"nav_date":"2011-12-20","nav":10.1604,"day_change_pct":-0.0344},{"nav_date":"2011-12-19","nav":10.1639,"day_change_pct":0.0315},{"nav_date":"2011-12-16","nav":10.1607,"day_change_pct":0.0276},{"nav_date":"2011-12-15","nav":10.1579,"day_change_pct":0.0246},{"nav_date":"2011-12-14","nav":10.1554,"day_change_pct":0.0266},{"nav_date":"2011-12-13","nav":10.1527,"day_change_pct":0.0315},{"nav_date":"2011-12-12","nav":10.1495,"day_change_pct":0.071},{"nav_date":"2011-12-09","nav":10.1423,"day_change_pct":0.0355},{"nav_date":"2011-12-08","nav":10.1387,"day_change_pct":0.0237},{"nav_date":"2011-12-07","nav":10.1363,"day_change_pct":0.0563},{"nav_date":"2011-12-05","nav":10.1306,"day_change_pct":0.0889},{"nav_date":"2011-12-02","nav":10.1216,"day_change_pct":0.0247},{"nav_date":"2011-12-01","nav":10.1191,"day_change_pct":0.0613},{"nav_date":"2011-11-30","nav":10.1129,"day_change_pct":0.0168},{"nav_date":"2011-11-29","nav":10.1112,"day_change_pct":0.0356},{"nav_date":"2011-11-28","nav":10.1076,"day_change_pct":0.0673},{"nav_date":"2011-11-25","nav":10.1008,"day_change_pct":0.0109},{"nav_date":"2011-11-24","nav":10.0997,"day_change_pct":0.0238},{"nav_date":"2011-11-23","nav":10.0973,"day_change_pct":-0.0119},{"nav_date":"2011-11-22","nav":10.0985,"day_change_pct":0.0277},{"nav_date":"2011-11-21","nav":10.0957,"day_change_pct":0.0436},{"nav_date":"2011-11-18","nav":10.0913,"day_change_pct":0.0248},{"nav_date":"2011-11-17","nav":10.0888,"day_change_pct":0.0367},{"nav_date":"2011-11-16","nav":10.0851,"day_change_pct":0.0298},{"nav_date":"2011-11-15","nav":10.0821,"day_change_pct":0.0238},{"nav_date":"2011-11-14","nav":10.0797,"day_change_pct":0.0516},{"nav_date":"2011-11-11","nav":10.0745,"day_change_pct":-0.002},{"nav_date":"2011-11-09","nav":10.0747,"day_change_pct":0.0238},{"nav_date":"2011-11-08","nav":10.0723,"day_change_pct":0.0994},{"nav_date":"2011-11-04","nav":10.0623,"day_change_pct":0.0278},{"nav_date":"2011-11-03","nav":10.0595,"day_change_pct":0.0348},{"nav_date":"2011-11-02","nav":10.056,"day_change_pct":0.0288},{"nav_date":"2011-11-01","nav":10.0531,"day_change_pct":0.0109},{"nav_date":"2011-10-31","nav":10.052,"day_change_pct":0.0757},{"nav_date":"2011-10-28","nav":10.0444,"day_change_pct":0.0448},{"nav_date":"2011-10-25","nav":10.0399,"day_change_pct":0.0787},{"nav_date":"2011-10-24","nav":10.032,"day_change_pct":0.0718},{"nav_date":"2011-10-21","nav":10.0248,"day_change_pct":0.022},{"nav_date":"2011-10-20","nav":10.0226,"day_change_pct":0.024},{"nav_date":"2011-10-19","nav":10.0202,"day_change_pct":0.023},{"nav_date":"2011-10-18","nav":10.0179,"day_change_pct":0.024},{"nav_date":"2011-10-17","nav":10.0155,"day_change_pct":0.0629},{"nav_date":"2011-10-14","nav":10.0092,"day_change_pct":0.02},{"nav_date":"2011-10-13","nav":10.0072,"day_change_pct":null}],"total":244,"page":1,"page_size":250}